MCHP
Microchip Technology
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
38
rows
Days on list
4
oldest active
Screener Funnel
✓Fired
6 archetypes
✓S1 signal
reached primed
✓S2 deep set
conviction stamped
○Promoted
not promoted
Stages a name passes through: fired an archetype → reached an S1 signal (state ≥ partial) → entered the S2 deep-enrichment set (conviction stamped) → promoted to the watchlist. Each step is "ever reached" across this name's recorded history (capped at 60 rows — a very long-lived name's earliest episodes may fall outside this window).
Active Candidacies
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 4as of 2026-09-11
Triggers:rvol_pctile 8.4 (tight ≤20)quality:passNR7: confirmedcatalyst: no upcoming date foundNOTE: vol setup — resolves both ways (not directional)iv_pctile:no_options_data (co_options_daily absent — sparse by design; score = rvol×proximity only)
Dislocation:
Realized Vol Pct 1y
8.37
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
Promote to Watchlist
Seeds the company layer immediately; full deep-data scaffold runs in the background.
Lifecycle Timeline
One strip per archetype, oldest → newest. Each cell is a trading day the screener recorded this name; color = lifecycle status. A ● marks a day the name was in the buy zone (ripeness confirmed/loaded); a left gap marks the start of a new candidacy episode.
A4 · Pre-Catalyst Coilinglong recoveryactive
3 days
N3 · Failed Breakout
8 days
A2 · Oversold Sympathy
10 days
P1 · Pair Divergence
3 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
10 days
newpersistingdecayedexitedpromotedunknownripe day
Realized Episodes
Each completed candidacy graded as a "would-have" trade: entered when the archetype began flagging this name, exited when the screener dropped it. Return is direction-adjusted and market-adjusted (minus SPY, where available) — hindsight, not advice. Open episodes are marked-to-market and excluded from the tally.
Closed: 2/8 directionally right · mean -2.7% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-09-08 → open4 bars
-0.6%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → open18 bars
-6.5%open · MTM
N3 · Failed Breakoutshort fragility2026-08-13 → 2026-08-173 bars
-1.4%closed
P1 · Pair Divergencelong recovery2026-08-07 → 2026-08-102 bars
+4.5%closed
A2 · Oversold Sympathylong recovery2026-08-06 → 2026-08-125 bars
+8.7%dropped
A2 · Oversold Sympathylong recovery2026-07-24 → 2026-07-316 bars
-4.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-8.9%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-2029 bars
-11.1%dropped
N3 · Failed Breakoutshort fragility2026-06-05 → 2026-06-2211 bars
-7.8%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-1.2%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.37 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.837 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 6.77 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.182 | 0 | decayed | 1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): 3.34 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: 1.91% |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 5.98 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | P1 · Pair Divergence | partial | 0.489 | 2 | exited | Pair Twin: ADI · Pair Correlation: 0.81 · Pair Spread Z: -2.37 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.182 | 0 | persisting | 1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): 3.34 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: 1.91% |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.156 | 0 | persisting | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): 3.30 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: 1.70% |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.837 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.296 | 1 | persisting | 1-day return: -3.95% · 1-day return: -3.95% · Beta (60d): 3.25 · Sector return (1d): -2.03% · Sector return: -2.03% · Borrowed drop: 2.66% |
| 2026-08-20 | P1 · Pair Divergence | partial | 0.489 | 2 | decayed | Pair Twin: ADI · Pair Correlation: 0.81 · Pair Spread Z: -2.37 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.555 | 1 | new | 1-day return: -3.18% · 1-day return: -3.18% · Beta (60d): 3.34 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: 3.72% |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.099 | 1 | decayed | 1-day return: -3.97% · 1-day return: -3.97% · Beta (60d): 3.34 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -1.03% |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.837 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.853 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.099 | 1 | persisting | 1-day return: -3.97% · 1-day return: -3.97% · Beta (60d): 3.34 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -1.03% |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.489 | 2 | persisting | 1-day return: -4.51% · 1-day return: -4.51% · Beta (60d): 3.18 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -3.52% |
| 2026-08-06 | P1 · Pair Divergence | partial | 0.489 | 2 | new | Pair Twin: ADI · Pair Correlation: 0.81 · Pair Spread Z: -2.37 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | primed | 0.206 | 1 | new | 1-day return: -3.64% · 1-day return: -3.64% · Beta (60d): 3.16 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -1.96% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.275 | 1 | persisting | 1-day return: -5.90% · 1-day return: -5.90% · Beta (60d): 3.11 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 2.43% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 1.01 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.765 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.596 | 2 | exited | 1-day return: -6.80% · 1-day return: -6.80% · Beta (60d): 2.55 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.80% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.596 | 2 | decayed | 1-day return: -6.80% · 1-day return: -6.80% · Beta (60d): 2.55 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.80% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.765 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.596 | 2 | persisting | 1-day return: -6.80% · 1-day return: -6.80% · Beta (60d): 2.55 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.80% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.591 | 2 | persisting | 1-day return: -6.80% · 1-day return: -6.80% · Beta (60d): 2.55 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -6.71% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.607 | 2 | persisting | 1-day return: -6.80% · 1-day return: -6.80% · Beta (60d): 2.55 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -15.98% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 1.01 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.621 | 1 | persisting | 1-day return: -0.84% · 1-day return: -0.84% · Beta (60d): 2.48 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.74% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.526 | 2 | persisting | 1-day return: -9.65% · 1-day return: -9.65% · Beta (60d): 2.45 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -6.71% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.967 | 1 | persisting | 1-day return: 5.84% · 1-day return: 5.84% · Beta (60d): 2.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.84% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.969 | 1 | persisting | 1-day return: 5.84% · 1-day return: 5.84% · Beta (60d): 2.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.84% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.972 | 1 | persisting | 1-day return: 5.84% · 1-day return: 5.84% · Beta (60d): 2.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.84% |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.765 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | N3 · Failed Breakout | primed | 0.299 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 1.01 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 1.01 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |